Amundi Global Gender Equality UCITS ETF Acc (GEND LN) Net Asset Value(s) FUND: Amundi Global Gender Equality UCITS ETF Acc DEALING DATE: 18-Jun-2024 NAV PER SHARE: USD: 15.1872 NUMBER OF SHARES IN ISSUE: 3473112 CODE: GEND LN ISIN: LU1691909508 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1691909508 |
Category Code: | NAV |
TIDM: | GEND LN |
Sequence No.: | 328905 |
EQS News ID: | 1928499 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.